JP Morgan Knock-Out VEE/ DE000JQ3F8R0 /
| 11/06/2024 11:56:24 | Chg.- | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.29EUR | - | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 293.2072 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3F8R |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.2072 - |
| Maturity: | Endless |
| Issue date: | 08/08/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 293.2072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.6331 |
| Distance to knock-out %: | -69.90% |
| Distance to strike price: | -120.6331 |
| Distance to strike price %: | -69.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.29 |
|---|---|
| High: | 10.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +31.42% | ||
| 3 Months | +66.77% | ||
| YTD | +12.71% | ||
| 1 Year | +19.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.29 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 11.31 | 7.83 |
| 6M High / 6M Low: | 11.31 | 5.53 |
| High (YTD): | 03/06/2024 | 11.31 |
| Low (YTD): | 13/03/2024 | 5.53 |
| 52W High: | 10/11/2023 | 12.10 |
| 52W Low: | 13/03/2024 | 5.53 |
| Avg. price 1W: | 10.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.04% | |
| Volatility 6M: | 70.10% | |
| Volatility 1Y: | 69.13% | |
| Volatility 3Y: | - |
